VUSION (VU.PA) Fundamental Analysis & Valuation

EPA:VU • FR0010282822

Current stock price

108.1 EUR
+0.7 (+0.65%)
Last:

This VU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VU.PA Profitability Analysis

1.1 Basic Checks

  • In the past year VU has reported negative net income.
  • VU had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VU reported negative net income in multiple years.
  • In the past 5 years VU always reported a positive cash flow from operatings.
VU.PA Yearly Net Income VS EBIT VS OCF VS FCFVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of VU (-0.74%) is worse than 65.45% of its industry peers.
  • The Return On Equity of VU (-6.16%) is worse than 67.27% of its industry peers.
  • VU's Return On Invested Capital of 8.77% is fine compared to the rest of the industry. VU outperforms 78.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VU is in line with the industry average of 7.75%.
  • The last Return On Invested Capital (8.77%) for VU is above the 3 year average (7.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROIC 8.77%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
VU.PA Yearly ROA, ROE, ROICVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.37%, VU is in line with its industry, outperforming 50.91% of the companies in the same industry.
  • VU's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VU (28.15%) is worse than 74.55% of its industry peers.
  • In the last couple of years the Gross Margin of VU has grown nicely.
Industry RankSector Rank
OM 3.37%
PM (TTM) N/A
GM 28.15%
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
VU.PA Yearly Profit, Operating, Gross MarginsVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. VU.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VU is still creating some value.
  • Compared to 1 year ago, VU has more shares outstanding
  • The number of shares outstanding for VU has been increased compared to 5 years ago.
  • Compared to 1 year ago, VU has an improved debt to assets ratio.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VU.PA Yearly Total Debt VS Total AssetsVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that VU is in the distress zone and has some risk of bankruptcy.
  • VU has a worse Altman-Z score (1.45) than 78.18% of its industry peers.
  • VU has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • VU's Debt to FCF ratio of 0.37 is amongst the best of the industry. VU outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
  • VU has a Debt to Equity ratio of 0.52. This is in the lower half of the industry: VU underperforms 65.45% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Altman-Z 1.45
ROIC/WACC1.14
WACC7.72%
VU.PA Yearly LT Debt VS Equity VS FCFVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
  • The Current ratio of VU (0.87) is worse than 90.91% of its industry peers.
  • A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
  • The Quick ratio of VU (0.75) is worse than 78.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.75
VU.PA Yearly Current Assets VS Current LiabilitesVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. VU.PA Growth Analysis

3.1 Past

  • VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
  • The Revenue has grown by 39.72% in the past year. This is a very strong growth!
  • The Revenue has been growing by 30.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%

3.2 Future

  • VU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.78% yearly.
  • Based on estimates for the next years, VU will show a quite strong growth in Revenue. The Revenue will grow by 13.05% on average per year.
EPS Next Y116.19%
EPS Next 2Y75.93%
EPS Next 3Y57.45%
EPS Next 5Y40.78%
Revenue Next Year49.56%
Revenue Next 2Y34.2%
Revenue Next 3Y25.85%
Revenue Next 5Y13.05%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VU.PA Yearly Revenue VS EstimatesVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
VU.PA Yearly EPS VS EstimatesVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8 10

6

4. VU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of VU.
  • 78.18% of the companies in the same industry are more expensive than VU, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, VU is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.95
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VU.
  • 90.91% of the companies in the same industry are more expensive than VU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.52
EV/EBITDA 15.12
VU.PA Per share dataVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • VU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VU's earnings are expected to grow with 57.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.93%
EPS Next 3Y57.45%

1

5. VU.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.82%, VU is not a good candidate for dividend investing.
  • The stock price of VU dropped by -44.98% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.56, VU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, VU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VU.PA Yearly Dividends per shareVU.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of VU are negative and hence is the payout ratio. VU will probably not be able to sustain this dividend level.
DP-73.71%
EPS Next 2Y75.93%
EPS Next 3Y57.45%
VU.PA Yearly Income VS Free CF VS DividendVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

VU.PA Fundamentals: All Metrics, Ratios and Statistics

VUSION

EPA:VU (4/13/2026, 3:28:08 PM)

108.1

+0.7 (+0.65%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26
Earnings (Next)04-21
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts87.06
Price Target239.13 (121.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.6%
PT rev (3m)-18.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.95
P/S 1.57
P/FCF 4.52
P/OCF 3.13
P/B 8.62
P/tB N/A
EV/EBITDA 15.12
EPS(TTM)-0.81
EYN/A
EPS(NY)9.87
Fwd EY9.13%
FCF(TTM)23.92
FCFY22.13%
OCF(TTM)34.51
OCFY31.92%
SpS68.76
BVpS12.54
TBVpS-4.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROCE 10.41%
ROIC 8.77%
ROICexc 8.85%
ROICexgc 40.87%
OM 3.37%
PM (TTM) N/A
GM 28.15%
FCFM 34.79%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Debt/EBITDA 0.85
Cap/Depr 197.91%
Cap/Sales 15.4%
Interest Coverage 250
Cash Conversion 449.89%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.75
Altman-Z 1.45
F-Score7
WACC7.72%
ROIC/WACC1.14
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y116.19%
EPS Next 2Y75.93%
EPS Next 3Y57.45%
EPS Next 5Y40.78%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.56%
Revenue Next 2Y34.2%
Revenue Next 3Y25.85%
Revenue Next 5Y13.05%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year238.9%
EBIT Next 3Y76.35%
EBIT Next 5Y50.28%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%

VUSION / VU.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VUSION?

ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.


Can you provide the valuation status for VUSION?

ChartMill assigns a valuation rating of 6 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.


How profitable is VUSION (VU.PA) stock?

VUSION (VU.PA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for VU stock?

The Earnings per Share (EPS) of VUSION (VU.PA) is expected to grow by 116.19% in the next year.